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BNP Paribas Knock-Out CLNX/  DE000PN626Y9  /

Frankfurt Zert./BNP
2024-06-05  9:20:52 PM Chg.-0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.570EUR -0.63% 1.560
Bid Size: 1,924		 1.590
Ask Size: 1,887		 CELLNEX CELLNEX TELE... 49.8865 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN626Y
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 49.8865 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 49.8865
Knock-out violated on: -
Distance to knock-out: -15.9765
Distance to knock-out %: -47.11%
Distance to strike price: -15.9765
Distance to strike price %: -47.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -10.80%
3 Months
  -4.85%
YTD  
+8.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.570
1M High / 1M Low: 1.760 1.500
6M High / 6M Low: 2.050 1.390
High (YTD): 2024-04-16 2.050
Low (YTD): 2024-01-12 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.11%
Volatility 6M:   45.27%
Volatility 1Y:   -
Volatility 3Y:   -